Franklin Mutual Beacon Fund Class Z (BEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
+0.07 (0.40%)
Aug 30, 2024, 8:01 PM EDT
BEGRX Dividend Information
BEGRX has an annual dividend of $0.97 per share, with a yield of 5.58%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
5.58%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.8195 | Dec 20, 2023 |
Oct 2, 2023 | $0.152 | Oct 2, 2023 |
Dec 20, 2022 | $0.2321 | Dec 20, 2022 |
Dec 15, 2022 | $0.7849 | Dec 15, 2022 |
Oct 3, 2022 | $0.4069 | Oct 3, 2022 |
Dec 17, 2021 | $1.1146 | Dec 17, 2021 |
Oct 1, 2021 | $0.1121 | Oct 1, 2021 |
Dec 18, 2020 | $0.4399 | Dec 18, 2020 |
Oct 2, 2020 | $0.1134 | Oct 2, 2020 |
Dec 20, 2019 | $0.3471 | Dec 24, 2019 |
Oct 4, 2019 | $0.4067 | Oct 8, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.